Net Cash Provided by (Used in) Financing Activities of OLIN Corp from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
OLIN Corp annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • OLIN Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $146,600,000.
  • OLIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2025 was $163,000,000, a 23% increase from 2024.
  • OLIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $212,600,000, a 68% increase from 2023.
  • OLIN Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $656,900,000, a 60% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

OLIN Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $163,000,000 +$49,600,000 +23% 01 Jan 2025 31 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $212,600,000 +$444,300,000 +68% 01 Jan 2024 31 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $656,900,000 +$989,800,000 +60% 01 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $1,646,700,000 -$94,700,000 -6.1% 01 Jan 2022 31 Dec 2022 10-K 20 Feb 2025 2024 FY
2021 $1,552,000,000 -$1,923,000,000 -518% 01 Jan 2021 31 Dec 2021 10-K 22 Feb 2024 2023 FY
2020 $371,000,000 +$580,300,000 01 Jan 2020 31 Dec 2020 10-K 23 Feb 2023 2022 FY
2019 $209,300,000 +$355,500,000 +63% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $564,800,000 -$448,000,000 -384% 01 Jan 2018 31 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $116,800,000 +$220,700,000 +65% 01 Jan 2017 31 Dec 2017 10-K 25 Feb 2020 2019 FY
2016 $337,500,000 -$759,700,000 -180% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $422,200,000 +$570,700,000 01 Jan 2015 31 Dec 2015 10-K 26 Feb 2018 2017 FY
2014 $148,500,000 -$17,900,000 -14% 01 Jan 2014 31 Dec 2014 10-K 28 Feb 2017 2016 FY
2013 $130,600,000 -$224,200,000 -240% 01 Jan 2013 31 Dec 2013 8-K 29 Jul 2016 0
2012 $93,600,000 +$203,700,000 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $110,100,000 -$154,400,000 -349% 01 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $44,300,000 01 Jan 2010 31 Dec 2010 10-K 25 Feb 2013 2012 FY

OLIN Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $146,600,000 +$171,900,000 01 Jan 2025 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q1 2024 $25,300,000 -$40,900,000 -262% 01 Jan 2024 31 Mar 2024 10-Q 02 May 2025 2025 Q1
Q1 2023 $15,600,000 +$304,600,000 01 Jan 2023 31 Mar 2023 10-Q 26 Apr 2024 2024 Q1
Q1 2022 $289,000,000 -$141,000,000 -95% 01 Jan 2022 31 Mar 2022 10-Q 28 Apr 2023 2023 Q1
Q1 2021 $148,000,000 -$266,200,000 -225% 01 Jan 2021 31 Mar 2021 10-Q 29 Apr 2022 2022 Q1
Q1 2020 $118,200,000 +$213,200,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $95,000,000 +$5,500,000 +5.5% 01 Jan 2019 31 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $100,500,000 -$67,300,000 -203% 01 Jan 2018 31 Mar 2018 10-Q 02 May 2019 2019 Q1
Q1 2017 $33,200,000 +$16,900,000 +34% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $50,100,000 -$21,600,000 -76% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $28,500,000 +$12,900,000 +31% 01 Jan 2015 31 Mar 2015 8-K 29 Jul 2016 0
Q1 2014 $41,400,000 +$2,600,000 +5.9% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $44,000,000 -$12,200,000 -38% 01 Jan 2013 31 Mar 2013 10-Q 28 Apr 2014 2014 Q1
Q1 2012 $31,800,000 -$16,200,000 -104% 01 Jan 2012 31 Mar 2012 10-Q 29 Apr 2013 2013 Q1
Q1 2011 $15,600,000 -$2,000,000 -15% 01 Jan 2011 31 Mar 2011 10-Q 30 Apr 2012 2012 Q1
Q1 2010 $13,600,000 01 Jan 2010 31 Mar 2010 10-Q 03 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.